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ICICI Pru S&P BSE 500 ETF FOF - Direct (G)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 21.37
NAV 02 Dec 2022 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.38
26.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 3.04 13.49 7.83 -
Sensex 0.53 3.09 12.67 8.91 53.82
Nifty 0.76 3.24 12.78 8.76 55.3

Competitors of ICICI Pru S&P BSE 500 ETF FOF - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 91.16 -0.46 8.51 12.28 7.16 -7.41
› More

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 21.37 (31 Dec 21)
Inception Date 12 Nov 21
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Indian Mutual Funds 99.86
Reverse Repo 0.16
› More
   As On 31 Oct 2022
Sector Name Amount
Finance 99.86
NA 0.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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